Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Douglas Dynamics (PLOW) Long-Term Debt Repayments (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $153.3 million through Dec 2025, up 265.03% year-over-year, with the annual reading at $153.3 million for FY2025, 265.03% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.9 million at Douglas Dynamics, down from $151.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $223.6 million in Q2 2021, with the low at -$147.8 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $28.8 million, with a median of $2.8 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 98.74% in 2022, then skyrocketed 528.76% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $2.8 million in 2021, then changed by 0.0% to $2.8 million in 2022, then surged by 528.76% to $17.7 million in 2023, then skyrocketed by 137.46% to $42.0 million in 2024, then crashed by 95.54% to $1.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.9 million, $151.6 million, and -$147.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.